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CIC
Chase Investment Counsel Portfolio holdings
AUM
$381M
1-Year Est. Return
69.8%
This Fund
S&P 500
This Quarter
Est. Return
+13.67%
1 Year Est. Return
+69.8%
3 Year Est. Return
+262.37%
5 Year Est. Return
+476.82%
10 Year Est. Return
+2,835.31%
AUM
$242M
AUM Growth
+$23.7M
(+11%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
118
New
18
Increased
26
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.45M |
| 2 |
Avantor
AVTR
|
+$2.99M |
| 3 |
Amazon
AMZN
|
+$2.85M |
| 4 |
FedEx
FDX
|
+$2.84M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.71M |
| 2 |
Pilgrim's Pride
PPC
|
+$2.97M |
| 3 |
3M
MMM
|
+$2.86M |
| 4 |
Caterpillar
CAT
|
+$2.52M |
| 5 |
Abbott
ABT
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.87% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $13.3M | 5.51% |
49,278
-252
| -0.5% | -$64.1K |
|
2
Alphabet (Google) Class A
GOOGL
$4.57T
| $11.8M | 4.88% |
96,760
-800
| -0.8% | -$93.4K |
|
|
3
Amazon
AMZN
$3.06T
| $9.8M | 4.05% |
56,960
+17,140
| +43% | +$2.85M |
|
4
NVIDIA
NVDA
$5.01T
| $9.26M | 3.82% |
462,880
+2,000
| +0.4% | +$32.1K |
|
5
Qorvo
QRVO
$7.89B
| $8.52M | 3.52% |
43,563
+11,722
| +37% | +$2.16M |
|
6
Apple
AAPL
$4.46T
| $7.43M | 3.07% |
54,271
+17,169
| +46% | +$2.22M |
|
7
Applied Materials
AMAT
$411B
| $6.34M | 2.62% |
44,517
+6,605
| +17% | +$886K |
|
|
8
Avantor
AVTR
$9.25B
| $5.94M | 2.45% |
167,284
+92,575
| +124% | +$2.99M |
|
|
9
Meta Platforms (Facebook)
META
$1.5T
| $5.9M | 2.44% |
+16,981
| New | +$5.45M |
|
10
American Express
AXP
$233B
| $5.71M | 2.36% |
34,536
+320
| +0.9% | +$50.1K |
|
11
Visa
V
$683B
| $5.62M | 2.32% |
24,055
+8,446
| +54% | +$1.93M |
|
12
IQVIA
IQV
$38.4B
| $4.98M | 2.06% |
20,566
+5,881
| +40% | +$1.36M |
|
13
eBay
EBAY
$47.6B
| $4.98M | 2.06% |
70,904
+17,234
| +32% | +$1.08M |
|
14
Sea Limited
SE
$68.1B
| $4.96M | 2.05% |
18,065
| – | – |
|
15
EPAM Systems
EPAM
$5.6B
| $4.73M | 1.95% |
9,259
-240
| -3% | -$112K |
|
16
T. Rowe Price
TROW
$24.3B
| $4.71M | 1.94% |
23,767
-395
| -2% | -$73.8K |
|
17
Stryker
SYK
$131B
| $4.46M | 1.84% |
17,182
+5,599
| +48% | +$1.43M |
|
18
D.R. Horton
DHI
$41B
| $4.29M | 1.77% |
47,502
+11,450
| +32% | +$1.07M |
|
19
Adobe
ADBE
$99.9B
| $4.06M | 1.68% |
6,933
+32
| +0.5% | +$16.5K |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $3.81M | 1.57% |
13,456
-105
| -0.8% | -$30.3K |
|
21
Eaton
ETN
$170B
| $3.79M | 1.57% |
25,588
+157
| +0.6% | +$22.6K |
|
22
Oshkosh
OSK
$9.16B
| $3.61M | 1.49% |
28,933
-17,779
| -38% | -$2.25M |
|
|
SGI
23
Somnigroup International
SGI
$14B
| $3.52M | 1.45% |
89,885
-360
| -0.4% | -$13.8K |
|
24
Blackrock
BLK
$175B
| $3.46M | 1.43% |
3,953
+10
| +0.3% | +$8.45K |
|
|
25
Caterpillar
CAT
$382B
| $3.41M | 1.41% |
15,667
-10,893
| -41% | -$2.52M |
|
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Chase Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Chase Investment Counsel held 118 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chase Investment Counsel's Q2 2021 filing shows 18 new, 26 increased, 30 reduced and 14 closed positions. Its largest new stake was Meta Platforms (Facebook): 16,981 shares worth $5.9M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $3.71M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- Chase Investment Counsel's largest Q2 2021 buy was Meta Platforms (Facebook): 16,981 shares worth $5.9M.
- Chase Investment Counsel added most to Avantor in Q2 2021, an estimated $2.99M increase.
- Chase Investment Counsel's biggest Q2 2021 reduction was 3M, cutting an estimated $2.86M.
- Chase Investment Counsel fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2021, selling an estimated $3.71M.
- Chase Investment Counsel's ten largest holdings make up 35% of its $242M portfolio in Q2 2021.
- Chase Investment Counsel opened 18 new positions and closed 14 in Q2 2021.
- Chase Investment Counsel's portfolio value rose 11% quarter-over-quarter to $242M.
Based on Chase Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.